WILMINGTON PLC

Active Birmingham

Activities of head offices

0 employees website.com
Professional services Other Professional services Activities of head offices
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WILMINGTON PLC

Activities of head offices

Founded 30 Jan 1995 Active Birmingham, England 0 employees website.com
Professional services Other Professional services Activities of head offices

Previous Company Names

WILMINGTON GROUP PLC 22 Nov 1995 — 26 Feb 2015
WILMINGTON LIMITED 10 Nov 1995 — 22 Nov 1995
ORCHIDEDGE LIMITED 30 Jan 1995 — 10 Nov 1995
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 9 months remaining
Net assets £113M £3M 2025 year on year
Total assets £177M £5M 2025 year on year
Total Liabilities £64M £8M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Suite 215/216 Fort Dunlop, 2nd Floor Fort Parkway Birmingham B24 9FD England

Email

info@example.com

Website

www.example.com

Full company profile for WILMINGTON PLC (03015847), an active professional services company based in Birmingham, England. Incorporated 30 Jan 1995. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£42.24M

Decreased by £25.57M (-38%)

Net Assets

£112.75M

Decreased by £2.57M (-2%)

Total Liabilities

£64.25M

Increased by £7.91M (+14%)

Turnover

£103.30M

Decreased by £22.70M (-18%)

Employees

N/A

Decreased by 582 (-100%)

Debt Ratio

36%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 5,022,983 Shares £429k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 2024657,403£33k£0.05
15 Oct 2024657,403£33k£0.05
18 Dec 202318,750£937.5£0.05
11 Dec 20239,375£468.75£0.05
7 Dec 202343,500£2k£0.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (29)

Aberforth Partners Llp
22.9%
Chelverton Asset Management Limited
7.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WILMINGTON PLC Current Company
NHIS LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 602, Fort Dunlop, Fort Parkway, Birmingham (B24 9FD) BIRMINGHAM
Leasehold-4 May 2020
2 Thorpe Way, Enderby, Leicester (LE9 5SU) BLABY
Leasehold-24 Aug 2018
Fifth Floor, 10 Whitechapel High Street, London (E1 8DX) TOWER HAMLETS
Leasehold-16 May 2017
Unit 602, Fort Dunlop, Fort Parkway, Birmingham (B24 9FD)
Leasehold
Added 4 May 2020
District BIRMINGHAM
2 Thorpe Way, Enderby, Leicester (LE9 5SU)
Leasehold
Added 24 Aug 2018
District BLABY
Fifth Floor, 10 Whitechapel High Street, London (E1 8DX)
Leasehold
Added 16 May 2017
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-30 with no updates
3 Dec 2025AccountsAnnual accounts made up to 2025-06-30
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jun 2025OfficersAppointment of Gordon Hurst as director on 2025-06-23
23 Jun 2025OfficersTermination of Martin William Howard Morgan as director on 2025-06-23
30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-30 with no updates

3 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jun 2025 Officers

Appointment of Gordon Hurst as director on 2025-06-23

23 Jun 2025 Officers

Termination of Martin William Howard Morgan as director on 2025-06-23

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-30 with no updates

2 months ago on 30 Jan 2026

Annual accounts made up to 2025-06-30

4 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 1 Dec 2025

Appointment of Gordon Hurst as director on 2025-06-23

10 months ago on 25 Jun 2025

Termination of Martin William Howard Morgan as director on 2025-06-23

10 months ago on 23 Jun 2025